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TRUST Mutual Fund

Total No. of Scheme : 37

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Trust Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	7.1605	0.8930	0	0.21	-	Anand Nevatia
Trust Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.1605	0.8930	0	0.21	-	Anand Nevatia
Trust Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.1605	0.8930	0	0.21	-	Anand Nevatia
Trust Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.1605	0.8930	0	0.21	-	Anand Nevatia
Trust Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.1605	0.8930	0	0.21	-	Anand Nevatia
Trust Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.1605	0.8930	0	0.21	-	Anand Nevatia
Trust Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	6.6272	0.8930	0	0.71	-	Anand Nevatia
Trust Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.6272	0.8930	0	0.71	-	Anand Nevatia
Trust Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.6272	0.8930	0	0.71	-	Anand Nevatia
Trust Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.6272	0.8930	0	0.71	-	Anand Nevatia
Trust Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.6272	0.8930	0	0.71	-	Anand Nevatia
Trust Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.6272	0.8930	0	0.71	-	Anand Nevatia
Trust Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9324	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Anand Nevatia
Trust Liquid Fund (G) Direct	Debt: Liquid	Growth	6.9324	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Anand Nevatia
Trust Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.9324	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Anand Nevatia
Trust Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9324	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Anand Nevatia
Trust Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.7721	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Anand Nevatia
Trust Liquid Fund Reg (G)	Debt: Liquid	Growth	6.7721	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Anand Nevatia
Trust Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.7721	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Anand Nevatia
Trust Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.7721	0.1710	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Anand Nevatia
Trust MF Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4912	0.1520	0	0.07	-	Anand Nevatia
Trust MF Overnight Fund Reg (G)	Debt: Overnight	Growth	6.4378	0.1520	0	0.12	-	Anand Nevatia
Trust Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1639	-	0	0.16	-	Anand Nevatia
Trust Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.0038	-	0	0.31	-	Anand Nevatia
Trust Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.1639	-	0	0.16	-	Anand Nevatia
Trust Money Market Fund Reg (G)	Debt: Money Market	Growth	7.0038	-	0	0.31	-	Anand Nevatia
Trust Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.1637	0.9880	0	0.23	-	Anand Nevatia
Trust Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.6289	0.9690	0	0.73	-	Anand Nevatia
Trust Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.1637	0.9880	0	0.23	-	Anand Nevatia
Trust Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	6.6289	0.9690	0	0.73	-	Anand Nevatia
Trust Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.1637	0.9880	0	0.23	-	Anand Nevatia
Trust Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	6.6289	0.9690	0	0.73	-	Anand Nevatia
Trust Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.6289	0.9690	0	0.73	-	Anand Nevatia
TRUSTMF Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.25	-	Anand Nevatia
TRUSTMF Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.65	-	Anand Nevatia
TRUSTMF Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.25	-	Anand Nevatia
TRUSTMF Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.65	-	Anand Nevatia

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